Frisco (u.k.) Sales started in year 1981 as Private Limited Company with registration number 01551925. The Frisco (u.k.) Sales company has been functioning successfully for 43 years now and its status is active. The firm's office is based in Hoddesdon at 14 Pindar Road. Postal code: EN11 0DE.
At the moment there are 2 directors in the the firm, namely Rory F. and Marc F.. In addition one secretary - Marc F. - is with the company. As of 23 April 2024, there were 6 ex directors - Simon F., Gary Z. and others listed below. There were no ex secretaries.
| Office Address | 14 Pindar Road |
| Town | Hoddesdon |
| Post code | EN11 0DE |
| Country of origin | United Kingdom |
| Registration Number | 01551925 |
| Date of Incorporation | Fri, 20th Mar 1981 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 43 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 02 August 2021
Position: Secretary
Appointed: 29 December 2004
Position: Director
Appointed: 12 March 1993
The list of PSCs that own or have control over the company includes 1 name. As we found, there is Insignia Investments Limited from Hoddesdon, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Insignia Investments Limited
14 Pindar Road, Hoddesdon, EN11 0DE, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | England |
| Registration number | 06396675 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 39 158 | 49 219 |
| Current Assets | 8 947 325 | 8 854 752 |
| Debtors | 2 807 744 | 3 286 224 |
| Net Assets Liabilities | 8 085 874 | 8 752 451 |
| Other Debtors | 167 032 | 9 623 |
| Property Plant Equipment | 7 228 375 | 7 176 563 |
| Total Inventories | 6 100 423 | 5 519 309 |
| Other | ||
| Audit Fees Expenses | 29 537 | 27 210 |
| Accrued Liabilities Deferred Income | 276 051 | 673 775 |
| Accumulated Depreciation Impairment Property Plant Equipment | 316 029 | 376 243 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 402 | |
| Administrative Expenses | 2 214 885 | 2 232 222 |
| Amounts Owed To Group Undertakings | 377 858 | 336 813 |
| Average Number Employees During Period | 46 | 46 |
| Bank Borrowings | 2 183 749 | 2 290 493 |
| Bank Borrowings Overdrafts | 1 020 108 | 865 132 |
| Called Up Share Capital Not Paid | 1 972 | 1 972 |
| Comprehensive Income Expense | 1 197 873 | 666 577 |
| Corporation Tax Payable | 130 725 | 197 458 |
| Cost Sales | 9 759 757 | 9 841 059 |
| Creditors | 1 020 108 | 865 132 |
| Current Tax For Period | 130 725 | 197 458 |
| Depreciation Expense Property Plant Equipment | 55 370 | 60 214 |
| Dividend Declared Payable | 6 095 | 2 134 |
| Finished Goods Goods For Resale | 6 100 423 | 5 519 309 |
| Further Item Tax Increase Decrease Component Adjusting Items | -1 202 | -2 582 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 85 779 | 47 971 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -5 508 | 4 803 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 800 600 | |
| Gross Profit Loss | 2 958 797 | 3 287 731 |
| Income Tax Expense Credit On Components Other Comprehensive Income | 85 335 | 37 025 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -7 875 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 60 214 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 44 521 | 43 586 |
| Interest Expense On Debt Securities In Issue Other Similar Loans | 55 610 | 56 006 |
| Interest Payable Similar Charges Finance Costs | 138 454 | 154 449 |
| Net Current Assets Liabilities | 2 286 364 | 2 886 802 |
| Operating Profit Loss | 743 912 | 1 055 509 |
| Other Comprehensive Income Expense Before Tax | 715 265 | -37 025 |
| Other Creditors | 1 916 293 | 1 507 344 |
| Other Taxation Social Security Payable | 32 495 | 131 742 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 54 876 | 67 620 |
| Prepayments Accrued Income | 7 907 | 6 866 |
| Profit Loss | 482 608 | 703 602 |
| Profit Loss On Ordinary Activities Before Tax | 605 458 | 901 060 |
| Property Plant Equipment Gross Cost | 7 544 404 | 7 552 806 |
| Provisions For Liabilities Balance Sheet Subtotal | 408 757 | 445 782 |
| Social Security Costs | 120 708 | 124 105 |
| Staff Costs Employee Benefits Expense | 1 442 717 | 1 477 511 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 408 757 | 445 782 |
| Tax Expense Credit Applicable Tax Rate | 115 037 | 171 201 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 16 890 | 28 839 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 122 850 | 197 458 |
| Total Assets Less Current Liabilities | 9 514 739 | 10 063 365 |
| Total Borrowings | 1 020 108 | 865 132 |
| Total Current Tax Expense Credit | 122 850 | 197 458 |
| Total Operating Lease Payments | 71 470 | 73 876 |
| Trade Creditors Trade Payables | 2 757 803 | 1 693 323 |
| Trade Debtors Trade Receivables | 2 630 833 | 3 267 763 |
| Turnover Revenue | 12 718 554 | 13 128 790 |
| Wages Salaries | 1 267 133 | 1 285 786 |
| Company Contributions To Defined Benefit Plans Directors | 13 237 | 21 820 |
| Director Remuneration Benefits Including Payments To Third Parties | 183 337 | 190 170 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st December 2022 filed on: 21st, September 2023 |
accounts | Free Download (31 pages) |
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